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A.K.Capital Services Ltd

NSE: BSE: 530499

1534.30

(-0.30%)

Sat, 21 Mar 2026, 05:26 pm

A.K.Capital Services Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000000000
Equity in earnings0-16.73K000000000000000000
Total assets298.57M465.46M2.35B2.21B2.99B3.68B6.32B8.62B11.03B12.88B19.06B25.07B24.93B25.67B15.86B21.66B27.16B31.21B38.15B42.48B
Total current assets--------------------
Cash and short term investments40.23M102.77M61.21M111.64M117.61M185.98M1.07B1.30B1.38B5.88B8.36B9.63B177.68M166.23M1.04B174.81M374.79M277.33M299.31M321.73M
Cash & equivalents40.23M82.77M39.51M111.64M96.59M80.15M98.63M470.95M935.93K67.76M106.80M75.82M47.63M107.52M1.03B166.46M363.25M277.33M229.29M272.25M
Short term investments20.00M21.70M21.02M105.83M975.57M825.58M1.38B5.81B8.25B9.55B130.05M58.71M6.75M8.35M11.54M070.02M49.48M
Total receivables, net21.02M96.29M209.69M51.07M189.42M999.12M830.00M474.12M435.80M357.12M1.63B644.84M110.95M166.83M42.85M359.15M286.48M204.07M20.43M81.15M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries498.29K01.17M1.18M00000579.77M11.40M00000000
Other investments116.98M21.02M1.57B990.97M1.28B1.32B701.96M737.87M2.79B1.88B511.18M2.42B13.73B17.08B10.89B16.81B21.45B23.86B30.16B33.57B
Net property/plant/equipment23.93M51.87M60.60M412.53M413.11M420.86M407.21M427.68M498.70M475.20M458.67M502.94M291.02M233.04M287.56M239.79M402.55M399.44M510.90M451.44M
Gross property/plant/equipment--------------------
Deferred tax assets1.06M1.75M1.79M2.62M2.76M4.18M5.22M5.18M6.85M5.26M10.63M2.89M20.50M46.08M50.58M25.77M34.28M99.85M83.51M
Net intangible assets000609.39K08.76M21.36M23.22M23.32M21.40M20.02M19.23M41.93M45.21M43.59M44.94M42.95M41.24M45.59M43.35M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total68.29M118.78M147.57M110.89M80.31M81.35M507.64M1.69B2.11B2.35B339.25M221.87M371.06M255.37M136.43M440.23M652.36M793.66M
Short term debt04.16M1.01B34.22M32.17M305.07M2.01B3.95B5.61B7.70B12.23B16.25B00000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt5.37M5.84M1.03M175.84M147.77M10.32M7.69M297.78M388.89M532.88M1.63B3.77B18.84B18.75B8.86B13.92B18.62B21.77B27.73B31.64B
Long term debt excl. lease liabilities000173.89M137.87M10.32M7.69M297.78M388.89M532.88M1.63B3.77B18.84B18.75B8.86B13.92B18.62B21.77B27.73B31.64B
Total equity252.53M347.12M1.01B1.38B1.90B2.45B2.80B3.21B3.52B3.88B4.25B4.83B5.67B6.31B6.41B7.11B7.87B8.68B9.48B10.11B
Shareholders' equity252.53M347.12M1.01B1.37B1.89B2.43B2.76B3.18B3.48B3.84B4.21B4.78B5.24B5.85B6.15B6.84B7.60B8.39B9.19B9.70B
Common equity, total252.53M347.12M834.60M1.19B1.89B2.43B2.76B3.18B3.48B3.84B4.21B4.78B5.24B5.85B6.15B6.84B7.60B8.39B9.19B9.70B
Other common equity202.53M297.12M604.60M961.47M385.48M447.64M491.37M2.74B596.45M656.35M720.32M780.30M629.26M718.95M791.86M893.09M1.01B1.13B1.25B1.35B
Total debt5.37M10.00M1.02B210.07M179.94M315.39M2.01B4.25B6.00B8.23B13.85B20.02B18.84B18.75B8.86B13.92B18.62B21.77B27.73B31.64B
Net debt-92.77M953.88M4.62B2.35B5.50B10.39B18.67B18.59B7.82B13.75B18.24B21.49B27.43B31.32B
Change in accounts receivable-9.97M-125.31M-144.29M216.26M-329.50M-573.47M58.59M373.53M-376.21M-540.11M-1.99B-266.70M3.77B-1.29B4.21B-1.11B-645.57M1.53B2.70B-2.51B
Change in taxes payable
Change in accounts payable-597.86K59.48M117.42M13.34M-87.02M587.99M-554.96M175.73M-170.61M180.03M-181.56M84.00K54.08M41.01M-22.58M-156.27M-65.41M122.17M-215.73M
Change in other assets/liabilities-16.64M000000052.67M-22.00M-6.09M-1.62M18.23M47.57M-39.43M-14.83M
Sale of fixed assets & businesses364.00K25.00K155.90K2.60M400.00K6.43M100.00K4.80M4.60M5.66M3.65M386.35K19.13M40.81M42.30M0996.00K51.00K91.58M61.00K
Purchase/sale of investments, net14.50M134.14M-1.41B1.04B496.76M374.47M-1.26B189.89M-2.10B-3.37B-1.58B-918.16M2.84B472.42M2.10B-4.75B-3.11B-3.40B-8.29B-534.53M
Sale/maturity of investments14.50M134.14M1.04B496.76M374.47M51.31M189.89M030.72M12.18M2.95B472.42M2.35B15.94M
Purchase of investments-1.41B000-1.31B-2.10B-3.40B-1.58B-918.16M-107.00M0-250.00M-4.75B-3.11B-3.40B-8.29B-534.53M
Other investing cash flow items, total-46.61M-19.34M-131.74M-9.82M82.21M-15.51M00000031.98M35.47M33.52M26.24M24.95M29.46M19.99M17.73M
Issuance/retirement of debt, net3.68M4.64M1.01B-806.02M-30.12M135.44M1.70B2.23B1.76B2.23B5.62B6.17B-1.17B-90.61M-9.99B5.09B4.55B3.19B5.91B3.97B
Issuance/retirement of long term debt3.68M4.64M1.01B-806.02M-30.12M135.44M1.70B2.23B1.76B2.23B5.62B6.17B3.80B9.45B-4.15B-909.96M1.13B1.28B1.46B2.45B
Issuance/retirement of short term debt00000000-4.97B-9.54B-5.85B6.00B3.41B1.91B4.44B1.53B
Issuance/retirement of other debt-2.53B
Total cash dividends paid-7.50M-12.50M-17.50M-25.35M-23.10M-59.40M-19.80M-39.60M-46.33M-46.33M-47.52M-47.66M-74.50M-73.95M-164.62M-52.16M-63.60M-83.40M-116.40M-241.03M
Other financing cash flow items, total-871.87K-5.61M64.08M-4.31M-3.93M-10.02M-3.21M-6.42M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800